HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$14M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M

Top Sells

1
+$59.9M
2
+$36.2M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$15.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M

Sector Composition

1 Technology 25.53%
2 Healthcare 16.61%
3 Financials 12.75%
4 Consumer Discretionary 11.46%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$76K ﹤0.01%
950
527
$76K ﹤0.01%
1,000
-445
528
$76K ﹤0.01%
1,238
529
$76K ﹤0.01%
567
530
$76K ﹤0.01%
611
+461
531
$75K ﹤0.01%
636
-100
532
$74K ﹤0.01%
3,815
533
$73K ﹤0.01%
1,332
534
$73K ﹤0.01%
800
535
$73K ﹤0.01%
582
-55
536
$72K ﹤0.01%
358
+100
537
$72K ﹤0.01%
777
+95
538
$72K ﹤0.01%
4,050
-600
539
$72K ﹤0.01%
+777
540
$71K ﹤0.01%
132
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541
$71K ﹤0.01%
1,823
542
$70K ﹤0.01%
500
543
$70K ﹤0.01%
290
544
$70K ﹤0.01%
490
545
$70K ﹤0.01%
+5,048
546
$69K ﹤0.01%
200
547
$69K ﹤0.01%
500
548
$68K ﹤0.01%
878
+166
549
$68K ﹤0.01%
4,725
550
$67K ﹤0.01%
168
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